Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+21.46%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.8B
AUM Growth
+$7.62B
(+12%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
707
Reduced
1,059
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$752M |
| 2 |
Advanced Micro Devices
AMD
|
+$605M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$316M |
| 4 |
IBM
IBM
|
+$297M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$279M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.58B |
| 2 |
Boeing
BA
|
+$549M |
| 3 |
Apple
AAPL
|
+$326M |
| 4 |
JD.com
JD
|
+$299M |
| 5 |
General Motors
GM
|
+$257M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PROG Holdings
PRG
$1.41B
| $24.2M | 0.03% |
+448,509
| New | +$24.2M |
|
527
Stantec
STN
$12.6B
| $24.2M | 0.03% |
744,482
-202,306
| -21% | -$6.56M |
|
528
Toro Company
TTC
$7.76B
| $24.1M | 0.03% |
254,608
-58,400
| -19% | -$5.54M |
|
529
Owens Corning
OC
$12.7B
| $24.1M | 0.03% |
318,212
+205,312
| +182% | +$15.6M |
|
530
National Beverage
FIZZ
$3.67B
| $24M | 0.03% |
564,940
+34,304
| +6% | +$1.46M |
|
531
Edgewell Personal Care
EPC
$1.01B
| $24M | 0.03% |
692,917
+17,500
| +3% | +$605K |
|
532
Resideo Technologies
REZI
$5.66B
| $23.9M | 0.03% |
1,124,893
-77,412
| -6% | -$1.65M |
|
533
KBR
KBR
$6.36B
| $23.9M | 0.03% |
771,209
-250,192
| -24% | -$7.74M |
|
534
The GEO Group
GEO
$3.12B
| $23.8M | 0.03% |
2,690,022
+304,639
| +13% | +$2.7M |
|
535
Antero Resources
AR
$10.2B
| $23.6M | 0.03% |
4,334,179
-286,976
| -6% | -$1.56M |
|
536
Groupon
GRPN
$923M
| $23.6M | 0.03% |
619,855
-16,106
| -3% | -$612K |
|
537
Moderna
MRNA
$9.15B
| $23.5M | 0.03% |
+225,343
| New | +$23.5M |
|
538
Motorola Solutions
MSI
$80.3B
| $23.5M | 0.03% |
137,994
-191,715
| -58% | -$32.6M |
|
|
VSTO
539
DELISTED
Vista Outdoor Inc.
VSTO
| $23.4M | 0.03% |
986,325
+68,900
| +8% | +$1.64M |
|
540
FormFactor
FORM
$2.32B
| $23.4M | 0.03% |
544,439
-17,537
| -3% | -$754K |
|
541
Armstrong World Industries
AWI
$8.5B
| $23.4M | 0.03% |
314,353
-55,074
| -15% | -$4.1M |
|
542
Steven Madden
SHOO
$2.26B
| $23.2M | 0.03% |
658,113
+17,361
| +3% | +$613K |
|
543
KB Financial Group
KB
$31.1B
| $23M | 0.03% |
581,088
-95,576
| -14% | -$3.78M |
|
544
WPP
WPP
$5.86B
| $23M | 0.03% |
425,145
+110,705
| +35% | +$5.99M |
|
|
PDCE
545
DELISTED
PDC Energy, Inc.
PDCE
| $22.9M | 0.03% |
1,113,908
-375,155
| -25% | -$7.7M |
|
546
BOK Financial
BOKF
$7.06B
| $22.8M | 0.03% |
332,641
-19,300
| -5% | -$1.32M |
|
547
O-I Glass
OI
$1.99B
| $22.7M | 0.03% |
1,911,424
-146,788
| -7% | -$1.75M |
|
548
Bio-Techne
TECH
$7.97B
| $22.7M | 0.03% |
286,180
-99,148
| -26% | -$7.87M |
|
549
Old Dominion Freight Line
ODFL
$30.5B
| $22.7M | 0.03% |
232,138
-133,462
| -37% | -$13M |
|
550
Enphase Energy
ENPH
$4.92B
| $22.6M | 0.03% |
+129,063
| New | +$22.6M |
|